Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,971
Closed -$216K 223
2024
Q2
$216K Sell
6,971
-468
-6% -$14.5K 0.02% 197
2024
Q1
$329K Sell
7,439
-5,974
-45% -$264K 0.03% 173
2023
Q4
$674K Sell
13,413
-429
-3% -$21.6K 0.06% 119
2023
Q3
$492K Buy
13,842
+65
+0.5% +$2.31K 0.05% 128
2023
Q2
$461K Sell
13,777
-663
-5% -$22.2K 0.05% 130
2023
Q1
$472K Sell
14,440
-3,279
-19% -$107K 0.05% 135
2022
Q4
$469K Sell
17,719
-8,134
-31% -$215K 0.05% 137
2022
Q3
$666K Sell
25,853
-1,876
-7% -$48.3K 0.08% 114
2022
Q2
$1.04M Sell
27,729
-630
-2% -$23.6K 0.13% 99
2022
Q1
$1.41M Buy
28,359
+1,129
+4% +$55.9K 0.16% 86
2021
Q4
$1.4M Buy
27,230
+2,444
+10% +$126K 0.14% 85
2021
Q3
$1.32M Buy
24,786
+3,935
+19% +$210K 0.15% 80
2021
Q2
$1.17M Sell
20,851
-734
-3% -$41.2K 0.14% 84
2021
Q1
$1.38M Sell
21,585
-767
-3% -$49.1K 0.17% 80
2020
Q4
$1.11M Sell
22,352
-234
-1% -$11.7K 0.15% 87
2020
Q3
$1.17M Sell
22,586
-2,301
-9% -$119K 0.17% 79
2020
Q2
$1.49M Buy
24,887
+2,268
+10% +$136K 0.24% 66
2020
Q1
$1.23M Sell
22,619
-7,295
-24% -$395K 0.24% 66
2019
Q4
$1.79M Sell
29,914
-1,507
-5% -$90.2K 0.25% 71
2019
Q3
$1.62M Sell
31,421
-3,898
-11% -$201K 0.26% 69
2019
Q2
$1.69M Sell
35,319
-2,025
-5% -$96.9K 0.27% 71
2019
Q1
$2.01M Buy
37,344
+3,451
+10% +$185K 0.32% 63
2018
Q4
$1.59M Sell
33,893
-1,546
-4% -$72.6K 0.21% 90
2018
Q3
$1.68M Sell
35,439
-4,064
-10% -$192K 0.25% 73
2018
Q2
$1.96M Sell
39,503
-589
-1% -$29.3K 0.27% 68
2018
Q1
$2.09M Sell
40,092
-5,267
-12% -$274K 0.3% 64
2017
Q4
$2.09M Buy
45,359
+2,967
+7% +$137K 0.31% 66
2017
Q3
$1.62M Buy
42,392
+8,877
+26% +$338K 0.26% 70
2017
Q2
$1.13M Sell
33,515
-6,866
-17% -$232K 0.24% 77
2017
Q1
$1.46M Sell
40,381
-550
-1% -$19.8K 0.31% 65
2016
Q4
$1.49M Sell
40,931
-1,081
-3% -$39.2K 0.33% 61
2016
Q3
$1.59M Sell
42,012
-1,782
-4% -$67.3K 0.38% 55
2016
Q2
$1.44M Sell
43,794
-886
-2% -$29.1K 0.37% 56
2016
Q1
$1.45M Buy
44,680
+2,563
+6% +$82.9K 0.37% 56
2015
Q4
$1.45M Sell
42,117
-95
-0.2% -$3.27K 0.32% 61
2015
Q3
$1.27M Sell
42,212
-3,965
-9% -$119K 0.34% 62
2015
Q2
$1.4M Sell
46,177
-1,647
-3% -$50.1K 0.34% 59
2015
Q1
$1.5M Sell
47,824
-2,967
-6% -$92.8K 0.36% 61
2014
Q4
$1.84M Sell
50,791
-453
-0.9% -$16.4K 0.48% 53
2014
Q3
$1.78M Sell
51,244
-17,578
-26% -$612K 0.56% 41
2014
Q2
$2.13M Buy
68,822
+3,160
+5% +$97.7K 0.43% 62
2014
Q1
$1.7M Buy
+65,662
New +$1.7M 0.36% 70
2013
Q4
Sell
-21,346
Closed -$490K 17
2013
Q3
$490K Buy
21,346
+2,565
+14% +$58.9K 0.13% 108
2013
Q2
$455K Buy
+18,781
New +$455K 0.13% 103